NAV7/21/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
120.2600EUR +0.21% paying dividend Mixed Fund Worldwide Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.21 -0.72 0.39 2.93 1.05 1.06 1.39 -0.42 -1.10 3.21 -0.48 +9.62%
2015 7.49 0.99 2.56 1.55 -1.11 -3.96 -1.48 -4.83 -1.77 6.07 0.83 -4.23 +1.30%
2016 -2.70 0.62 2.12 2.23 -0.24 0.87 4.25 -0.89 0.40 0.09 0.15 2.16 +9.28%
2017 0.23 2.68 -0.74 -0.03 -0.84 -1.42 -0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.51% 5.15% 7.71% -%
Sharpe ratio -0.14 -0.15 0.49 0.60 -
Best month +2.68% +2.68% +4.25% +7.49% -
Worst month -1.42% -1.42% -1.42% -4.83% -
Maximum loss -5.16% -5.16% -5.16% -17.47% -
Outperformance -2.65% - -0.97% +7.57% -
 
All quotes in EUR

Performance

YTD
  -0.54%
6 Months
  -0.49%
1 Year  
+2.19%
3 Years  
+13.40%
5 Years     -
Since start  
+20.69%
Year
2016  
+9.28%
2015  
+1.30%
2014  
+9.62%
 

Dividends

4/18/2017 0.45 EUR